Position in LMT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$397,378
-$74,046 QoQ
Shares Held
780
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,938
of 2,765 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Dorato Capital Management holds $4,444,377 across 7 Aerospace & Defense names. LMT ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
6,335 | $2,244,110 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
2,992 | $869,445 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,305 | $664,649 | |
| 4 | LMT |
Lockheed Martin Corp
This page
|
780 | $397,378 | |
| 5 | BA |
Boeing Co
|
1,042 | $225,561 | |
| 6 | RTX |
RTX Corp
|
220 | $41,740 | |
| 7 | GE |
General Electric Co
|
4 | $1,494 |
All Filings in LMT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,378 | 780 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $471,424 | 780 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $377,262 | 780 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||